Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CCO
| Stock Name | Clear Channel Outdoor Holdings Inc |
| Ticker | CCO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US18453H1068 |
| Ticker | CCO(EUR) F |
Show aggregate CCO holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) CCO holdings
| Date | Number of CCO Shares Held | Base Market Value of CCO Shares | Local Market Value of CCO Shares | Change in CCO Shares Held | Change in CCO Base Value | Current Price per CCO Share Held | Previous Price per CCO Share Held |
|---|
| 2025-05-08 (Thursday) | 236,824 | USD 255,770 | USD 255,770 | | | | |
| 2025-05-07 (Wednesday) | 236,824 | USD 260,506 | USD 260,506 | | | | |
| 2025-05-06 (Tuesday) | 234,979 | USD 256,127 | USD 256,127 | 0 | USD 2,350 | USD 1.09 | USD 1.08 |
| 2025-05-05 (Monday) | 234,979 | USD 253,777 | USD 253,777 | 0 | USD 0 | USD 1.08 | USD 1.08 |
| 2025-05-02 (Friday) | 234,979 | USD 253,777 | USD 253,777 | 0 | USD 9,399 | USD 1.08 | USD 1.04 |
| 2025-05-01 (Thursday) | 234,979 | USD 244,378 | USD 244,378 | 0 | USD 13,112 | USD 1.04 | USD 0.984199 |
| 2025-04-30 (Wednesday) | 234,979 | USD 231,266 | USD 231,266 | 0 | USD -13,112 | USD 0.984199 | USD 1.04 |
| 2025-04-29 (Tuesday) | 234,979 | USD 244,378 | USD 244,378 | 0 | USD 4,699 | USD 1.04 | USD 1.02 |
| 2025-04-28 (Monday) | 234,979 | USD 239,679 | USD 239,679 | 612 | USD 625 | USD 1.02 | USD 1.02 |
| 2025-04-25 (Friday) | 234,367 | USD 239,054 | USD 239,054 | 0 | USD -2,344 | USD 1.02 | USD 1.03 |
| 2025-04-24 (Thursday) | 234,367 | USD 241,398 | USD 241,398 | 0 | USD 7,617 | USD 1.03 | USD 0.9975 |
| 2025-04-23 (Wednesday) | 234,367 | USD 233,781 | USD 233,781 | 0 | USD 4,383 | USD 0.9975 | USD 0.978798 |
| 2025-04-22 (Tuesday) | 234,367 | USD 229,398 | USD 229,398 | 0 | USD 6,468 | USD 0.978798 | USD 0.9512 |
| 2025-04-21 (Monday) | 234,367 | USD 222,930 | USD 222,930 | 0 | USD -1,476 | USD 0.9512 | USD 0.957498 |
| 2025-04-18 (Friday) | 234,367 | USD 224,406 | USD 224,406 | 0 | USD 0 | USD 0.957498 | USD 0.957498 |
| 2025-04-17 (Thursday) | 234,367 | USD 224,406 | USD 224,406 | 0 | USD 4,101 | USD 0.957498 | USD 0.94 |
| 2025-04-16 (Wednesday) | 234,367 | USD 220,305 | USD 220,305 | 7,956 | USD 2,950 | USD 0.94 | USD 0.960002 |
| 2025-04-15 (Tuesday) | 226,411 | USD 217,355 | USD 217,355 | 0 | USD -67 | USD 0.960002 | USD 0.960298 |
| 2025-04-14 (Monday) | 226,411 | USD 217,422 | USD 217,422 | 1,220 | USD -14,525 | USD 0.960298 | USD 1.03 |
| 2025-04-11 (Friday) | 225,191 | USD 231,947 | USD 231,947 | 0 | USD 2,252 | USD 1.03 | USD 1.02 |
| 2025-04-10 (Thursday) | 225,191 | USD 229,695 | USD 229,695 | 0 | USD -4,504 | USD 1.02 | USD 1.04 |
| 2025-04-09 (Wednesday) | 225,191 | USD 234,199 | USD 234,199 | 0 | USD 42,787 | USD 1.04 | USD 0.849998 |
| 2025-04-08 (Tuesday) | 225,191 | USD 191,412 | USD 191,412 | -1,224 | USD -12,362 | USD 0.849998 | USD 0.900002 |
| 2025-04-07 (Monday) | 226,415 | USD 203,774 | USD 203,774 | 0 | USD -6,792 | USD 0.900002 | USD 0.93 |
| 2025-04-04 (Friday) | 226,415 | USD 210,566 | USD 210,566 | -1,224 | USD -42,113 | USD 0.93 | USD 1.11 |
| 2025-04-02 (Wednesday) | 227,639 | USD 252,679 | USD 252,679 | 0 | USD 2,276 | USD 1.11 | USD 1.1 |
| 2025-04-01 (Tuesday) | 227,639 | USD 250,403 | USD 250,403 | 0 | USD -2,276 | USD 1.1 | USD 1.11 |
| 2025-03-31 (Monday) | 227,639 | USD 252,679 | USD 252,679 | 0 | USD 2,276 | USD 1.11 | USD 1.1 |
| 2025-03-28 (Friday) | 227,639 | USD 250,403 | USD 250,403 | 6,090 | USD 2,268 | USD 1.1 | USD 1.12 |
| 2025-03-27 (Thursday) | 221,549 | USD 248,135 | USD 248,135 | 0 | USD -4,431 | USD 1.12 | USD 1.14 |
| 2025-03-26 (Wednesday) | 221,549 | USD 252,566 | USD 252,566 | 0 | USD -6,646 | USD 1.14 | USD 1.17 |
| 2025-03-25 (Tuesday) | 221,549 | USD 259,212 | USD 259,212 | 0 | USD 2,215 | USD 1.17 | USD 1.16 |
| 2025-03-24 (Monday) | 221,549 | USD 256,997 | USD 256,997 | 0 | USD -4,431 | USD 1.16 | USD 1.18 |
| 2025-03-21 (Friday) | 221,549 | USD 261,428 | USD 261,428 | 0 | USD 13,293 | USD 1.18 | USD 1.12 |
| 2025-03-20 (Thursday) | 221,549 | USD 248,135 | USD 248,135 | 0 | USD -6,646 | USD 1.12 | USD 1.15 |
| 2025-03-19 (Wednesday) | 221,549 | USD 254,781 | USD 254,781 | 0 | USD 2,215 | USD 1.15 | USD 1.14 |
| 2025-03-18 (Tuesday) | 221,549 | USD 252,566 | USD 252,566 | 0 | USD 4,431 | USD 1.14 | USD 1.12 |
| 2025-03-17 (Monday) | 221,549 | USD 248,135 | USD 248,135 | 0 | USD -6,646 | USD 1.12 | USD 1.15 |
| 2025-03-14 (Friday) | 221,549 | USD 254,781 | USD 254,781 | 0 | USD 11,077 | USD 1.15 | USD 1.1 |
| 2025-03-13 (Thursday) | 221,549 | USD 243,704 | USD 243,704 | 0 | USD -19,939 | USD 1.1 | USD 1.19 |
| 2025-03-12 (Wednesday) | 221,549 | USD 263,643 | USD 263,643 | -1,220 | USD -8,135 | USD 1.19 | USD 1.22 |
| 2025-03-11 (Tuesday) | 222,769 | USD 271,778 | USD 271,778 | 0 | USD -4,456 | USD 1.22 | USD 1.24 |
| 2025-03-10 (Monday) | 222,769 | USD 276,234 | USD 276,234 | 0 | USD -8,910 | USD 1.24 | USD 1.28 |
| 2025-03-07 (Friday) | 222,769 | USD 285,144 | USD 285,144 | 0 | USD -2,228 | USD 1.28 | USD 1.29 |
| 2025-03-05 (Wednesday) | 222,769 | USD 287,372 | USD 287,372 | 0 | USD -2,228 | USD 1.29 | USD 1.3 |
| 2025-03-04 (Tuesday) | 222,769 | USD 289,600 | USD 289,600 | -1,220 | USD 11,854 | USD 1.3 | USD 1.24 |
| 2025-03-03 (Monday) | 223,989 | USD 277,746 | USD 277,746 | 0 | USD -2,240 | USD 1.24 | USD 1.25 |
| 2025-02-28 (Friday) | 223,989 | USD 279,986 | USD 279,986 | 0 | USD 11,199 | USD 1.25 | USD 1.2 |
| 2025-02-27 (Thursday) | 223,989 | USD 268,787 | USD 268,787 | 0 | USD -20,159 | USD 1.2 | USD 1.29 |
| 2025-02-26 (Wednesday) | 223,989 | USD 288,946 | USD 288,946 | -2,424 | USD -9,919 | USD 1.29 | USD 1.32 |
| 2025-02-25 (Tuesday) | 226,413 | USD 298,865 | USD 298,865 | 0 | USD 0 | USD 1.32 | USD 1.32 |
| 2025-02-24 (Monday) | 226,413 | USD 298,865 | USD 298,865 | 0 | USD -6,793 | USD 1.32 | USD 1.35 |
| 2025-02-21 (Friday) | 226,413 | USD 305,658 | USD 305,658 | 0 | USD -11,320 | USD 1.35 | USD 1.4 |
| 2025-02-20 (Thursday) | 226,413 | USD 316,978 | USD 316,978 | 0 | USD -6,793 | USD 1.4 | USD 1.43 |
| 2025-02-19 (Wednesday) | 226,413 | USD 323,771 | USD 323,771 | 0 | USD 2,265 | USD 1.43 | USD 1.42 |
| 2025-02-18 (Tuesday) | 226,413 | USD 321,506 | USD 321,506 | 0 | USD 6,792 | USD 1.42 | USD 1.39 |
| 2025-02-17 (Monday) | 226,413 | USD 314,714 | USD 314,714 | 0 | USD 0 | USD 1.39 | USD 1.39 |
| 2025-02-14 (Friday) | 226,413 | USD 314,714 | USD 314,714 | 0 | USD -13,585 | USD 1.39 | USD 1.45 |
| 2025-02-13 (Thursday) | 226,413 | USD 328,299 | USD 328,299 | 612 | USD 25,726 | USD 1.45 | USD 1.34 |
| 2025-02-12 (Wednesday) | 225,801 | USD 302,573 | USD 302,573 | 2,440 | USD -3,432 | USD 1.34 | USD 1.37 |
| 2025-02-11 (Tuesday) | 223,361 | USD 306,005 | USD 306,005 | 0 | USD 0 | USD 1.37 | USD 1.37 |
| 2025-02-10 (Monday) | 223,361 | USD 306,005 | USD 306,005 | 0 | USD 2,234 | USD 1.37 | USD 1.36 |
| 2025-02-07 (Friday) | 223,361 | USD 303,771 | USD 303,771 | 0 | USD 0 | USD 1.36 | USD 1.36 |
| 2025-02-06 (Thursday) | 223,361 | USD 303,771 | USD 303,771 | 0 | USD 0 | USD 1.36 | USD 1.36 |
| 2025-02-05 (Wednesday) | 223,361 | USD 303,771 | USD 303,771 | 0 | USD -4,467 | USD 1.36 | USD 1.38 |
| 2025-02-04 (Tuesday) | 223,361 | USD 308,238 | USD 308,238 | 0 | USD 6,701 | USD 1.38 | USD 1.35 |
| 2025-02-03 (Monday) | 223,361 | USD 301,537 | USD 301,537 | 0 | USD -2,234 | USD 1.35 | USD 1.36 |
| 2025-01-31 (Friday) | 223,361 | USD 303,771 | USD 303,771 | 0 | USD -8,934 | USD 1.36 | USD 1.4 |
| 2025-01-30 (Thursday) | 223,361 | USD 312,705 | USD 312,705 | 0 | USD 0 | USD 1.4 | USD 1.4 |
| 2025-01-29 (Wednesday) | 223,361 | USD 312,705 | USD 312,705 | 0 | USD -4,468 | USD 1.4 | USD 1.42 |
| 2025-01-28 (Tuesday) | 223,361 | USD 317,173 | USD 317,173 | 0 | USD -4,467 | USD 1.42 | USD 1.44 |
| 2025-01-27 (Monday) | 223,361 | USD 321,640 | USD 321,640 | 605 | USD 3,099 | USD 1.44 | USD 1.43 |
| 2025-01-24 (Friday) | 222,756 | USD 318,541 | USD 318,541 | 0 | USD 2,227 | USD 1.43 | USD 1.42 |
| 2025-01-23 (Thursday) | 222,756 | USD 316,314 | USD 316,314 | 601 | USD 5,297 | USD 1.42 | USD 1.4 |
| 2025-01-22 (Wednesday) | 222,155 | USD 311,017 | USD 311,017 | 0 | USD -11,108 | USD 1.4 | USD 1.45 |
| 2025-01-22 (Wednesday) | 222,155 | USD 311,017 | USD 311,017 | 0 | USD -11,108 | USD 1.4 | USD 1.45 |
| 2025-01-21 (Tuesday) | 222,155 | USD 322,125 | USD 322,125 | | | | |
| 2025-01-20 (Monday) | 222,155 | USD 331,011 | USD 331,011 | | | | |
| 2025-01-17 (Friday) | 222,155 | USD 331,011 | USD 331,011 | | | | |
| 2025-01-16 (Thursday) | 222,155 | USD 324,346 | USD 324,346 | | | | |
| 2025-01-15 (Wednesday) | 222,155 | USD 337,676 | USD 337,676 | | | | |
| 2025-01-14 (Tuesday) | 222,155 | USD 319,903 | USD 319,903 | | | | |
| 2025-01-13 (Monday) | 222,155 | USD 322,125 | USD 322,125 | | | | |
| 2025-01-10 (Friday) | 222,155 | USD 317,682 | USD 317,682 | | | | |
| 2025-01-09 (Thursday) | 222,155 | USD 308,795 | USD 308,795 | | | | |
| 2025-01-09 (Thursday) | 222,155 | USD 308,795 | USD 308,795 | | | | |
| 2025-01-09 (Thursday) | 222,155 | USD 308,795 | USD 308,795 | | | | |
| 2025-01-08 (Wednesday) | 222,155 | USD 308,795 | USD 308,795 | | | | |
| 2025-01-08 (Wednesday) | 222,155 | USD 308,795 | USD 308,795 | | | | |
| 2025-01-08 (Wednesday) | 222,155 | USD 308,795 | USD 308,795 | | | | |
| 2025-01-02 (Thursday) | 226,418 | USD 316,985 | USD 316,985 | | | | |
| 2024-12-30 (Monday) | 226,418 | USD 316,985 | USD 316,985 | | | | |
| 2024-12-10 (Tuesday) | 223,978 | USD 347,166 | USD 347,166 | 0 | USD 0 | USD 1.55 | USD 1.55 |
| 2024-12-09 (Monday) | 223,978 | USD 347,166 | USD 347,166 | 21,636 | USD 31,512 | USD 1.55 | USD 1.56 |
| 2024-12-06 (Friday) | 202,342 | USD 315,654 | USD 315,654 | 0 | USD 2,024 | USD 1.56 | USD 1.55 |
| 2024-12-05 (Thursday) | 202,342 | USD 313,630 | USD 313,630 | 0 | USD -4,047 | USD 1.55 | USD 1.57 |
| 2024-12-04 (Wednesday) | 202,342 | USD 317,677 | USD 317,677 | 1,200 | USD 3,895 | USD 1.57 | USD 1.56 |
| 2024-12-03 (Tuesday) | 201,142 | USD 313,782 | USD 313,782 | 1,800 | USD 815 | USD 1.56 | USD 1.57 |
| 2024-12-02 (Monday) | 199,342 | USD 312,967 | USD 312,967 | 0 | USD 11,961 | USD 1.57 | USD 1.51 |
| 2024-11-29 (Friday) | 199,342 | USD 301,006 | USD 301,006 | 0 | USD -9,968 | USD 1.51 | USD 1.56 |
| 2024-11-28 (Thursday) | 199,342 | USD 310,974 | USD 310,974 | 0 | USD 0 | USD 1.56 | USD 1.56 |
| 2024-11-27 (Wednesday) | 199,342 | USD 310,974 | USD 310,974 | 0 | USD -1,993 | USD 1.56 | USD 1.57 |
| 2024-11-26 (Tuesday) | 199,342 | USD 312,967 | USD 312,967 | 0 | USD -3,987 | USD 1.57 | USD 1.59 |
| 2024-11-25 (Monday) | 199,342 | USD 316,954 | USD 316,954 | 0 | USD 1,994 | USD 1.59 | USD 1.58 |
| 2024-11-22 (Friday) | 199,342 | USD 314,960 | USD 314,960 | 0 | USD -1,994 | USD 1.58 | USD 1.59 |
| 2024-11-21 (Thursday) | 199,342 | USD 316,954 | USD 316,954 | 0 | USD 5,980 | USD 1.59 | USD 1.56 |
| 2024-11-20 (Wednesday) | 199,342 | USD 310,974 | USD 310,974 | 0 | USD 0 | USD 1.56 | USD 1.56 |
| 2024-11-19 (Tuesday) | 199,342 | USD 310,974 | USD 310,974 | 3,582 | USD 9,504 | USD 1.56 | USD 1.54 |
| 2024-11-18 (Monday) | 195,760 | USD 301,470 | USD 301,470 | 1,194 | USD -15,673 | USD 1.54 | USD 1.63 |
| 2024-11-12 (Tuesday) | 194,566 | USD 317,143 | USD 317,143 | 2,380 | USD 5,802 | USD 1.63 | USD 1.62 |
| 2024-11-11 (Monday) | 192,186 | USD 311,341 | USD 311,341 | 592 | USD 8,622 | USD 1.62 | USD 1.58 |
| 2024-11-11 (Monday) | 192,186 | USD 311,341 | USD 311,341 | 592 | USD 8,622 | USD 1.62 | USD 1.58 |
| 2024-11-08 (Friday) | 191,594 | USD 302,719 | USD 302,719 | 0 | USD -3,831 | USD 1.58 | USD 1.6 |
| 2024-11-08 (Friday) | 191,594 | USD 302,719 | USD 302,719 | 0 | USD -3,831 | USD 1.58 | USD 1.6 |
| 2024-11-07 (Thursday) | 191,594 | USD 306,550 | USD 306,550 | 2,945 | USD -948 | USD 1.6 | USD 1.63 |
| 2024-11-07 (Thursday) | 191,594 | USD 306,550 | USD 306,550 | 2,945 | USD -948 | USD 1.6 | USD 1.63 |
| 2024-11-06 (Wednesday) | 188,649 | USD 307,498 | USD 307,498 | 0 | USD 32,070 | USD 1.63 | USD 1.46 |
| 2024-11-06 (Wednesday) | 188,649 | USD 307,498 | USD 307,498 | 0 | USD 32,070 | USD 1.63 | USD 1.46 |
| 2024-11-05 (Tuesday) | 188,649 | USD 275,428 | USD 275,428 | 0 | USD 9,433 | USD 1.46 | USD 1.41 |
| 2024-11-05 (Tuesday) | 188,649 | USD 275,428 | USD 275,428 | 0 | USD 9,433 | USD 1.46 | USD 1.41 |
| 2024-11-04 (Monday) | 188,649 | USD 265,995 | USD 265,995 | 0 | USD -7,546 | USD 1.41 | USD 1.45 |
| 2024-11-01 (Friday) | 188,649 | USD 273,541 | USD 273,541 | 0 | USD -3,773 | USD 1.45 | USD 1.47 |
| 2024-11-01 (Friday) | 188,649 | USD 273,541 | USD 273,541 | 0 | USD -3,773 | USD 1.45 | USD 1.47 |
| 2024-10-31 (Thursday) | 188,649 | USD 277,314 | USD 277,314 | 0 | USD -5,660 | USD 1.47 | USD 1.5 |
| 2024-10-31 (Thursday) | 188,649 | USD 277,314 | USD 277,314 | 0 | USD -5,660 | USD 1.47 | USD 1.5 |
| 2024-10-30 (Wednesday) | 188,649 | USD 282,974 | USD 282,974 | 0 | USD -7,545 | USD 1.5 | USD 1.54 |
| 2024-10-30 (Wednesday) | 188,649 | USD 282,974 | USD 282,974 | 0 | USD -7,545 | USD 1.5 | USD 1.54 |
| 2024-10-29 (Tuesday) | 188,649 | USD 290,519 | USD 290,519 | 0 | USD -5,660 | USD 1.54 | USD 1.57 |
| 2024-10-29 (Tuesday) | 188,649 | USD 290,519 | USD 290,519 | 0 | USD -5,660 | USD 1.54 | USD 1.57 |
| 2024-10-28 (Monday) | 188,649 | USD 296,179 | USD 296,179 | 0 | USD -9,432 | USD 1.57 | USD 1.62 |
| 2024-10-28 (Monday) | 188,649 | USD 296,179 | USD 296,179 | 0 | USD -9,432 | USD 1.57 | USD 1.62 |
| 2024-10-25 (Friday) | 188,649 | USD 305,611 | USD 305,611 | 0 | USD 1,886 | USD 1.62 | USD 1.61 |
| 2024-10-25 (Friday) | 188,649 | USD 305,611 | USD 305,611 | 0 | USD 1,886 | USD 1.62 | USD 1.61 |
| 2024-10-24 (Thursday) | 188,649 | USD 303,725 | USD 303,725 | 0 | USD 3,773 | USD 1.61 | USD 1.59 |
| 2024-10-24 (Thursday) | 188,649 | USD 303,725 | USD 303,725 | 0 | USD 3,773 | USD 1.61 | USD 1.59 |
| 2024-10-23 (Wednesday) | 188,649 | USD 299,952 | USD 299,952 | 1,158 | USD 13,091 | USD 1.59 | USD 1.53 |
| 2024-10-22 (Tuesday) | 187,491 | USD 286,861 | USD 286,861 | 0 | USD -3,750 | USD 1.53 | USD 1.55 |
| 2024-10-21 (Monday) | 187,491 | USD 290,611 | USD 290,611 | 0 | USD -5,625 | USD 1.55 | USD 1.58 |
| 2024-10-18 (Friday) | 187,491 | USD 296,236 | USD 296,236 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CCO by Blackrock for IE00BF4RFH31
Show aggregate share trades of CCO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 612 | | | 1.020* | | 1.35 |
| 2025-04-16 | BUY | 7,956 | | | 0.940* | | 1.38 |
| 2025-04-14 | BUY | 1,220 | | | 0.960* | | 1.39 |
| 2025-04-08 | SELL | -1,224 | | | 0.850* | | 1.40 Profit of 1,717 on sale |
| 2025-04-04 | SELL | -1,224 | | | 0.930* | | 1.41 Profit of 1,729 on sale |
| 2025-03-28 | BUY | 6,090 | | | 1.100* | | 1.43 |
| 2025-03-12 | SELL | -1,220 | | | 1.190* | | 1.47 Profit of 1,791 on sale |
| 2025-03-04 | SELL | -1,220 | | | 1.300* | | 1.48 Profit of 1,807 on sale |
| 2025-02-26 | SELL | -2,424 | | | 1.290* | | 1.49 Profit of 3,622 on sale |
| 2025-02-13 | BUY | 612 | | | 1.450* | | 1.51 |
| 2025-02-12 | BUY | 2,440 | | | 1.340* | | 1.51 |
| 2025-01-27 | BUY | 605 | | | 1.440* | | 1.54 |
| 2025-01-23 | BUY | 601 | | | 1.420* | | 1.55 |
| 2024-12-09 | BUY | 21,636 | | | 1.550* | | 1.56 |
| 2024-12-04 | BUY | 1,200 | | | 1.570* | | 1.56 |
| 2024-12-03 | BUY | 1,800 | | | 1.560* | | 1.56 |
| 2024-11-19 | BUY | 3,582 | | | 1.560* | | 1.55 |
| 2024-11-18 | BUY | 1,194 | | | 1.540* | | 1.55 |
| 2024-11-12 | BUY | 2,380 | | | 1.630* | | 1.55 |
| 2024-11-11 | BUY | 592 | | | 1.620* | | 1.54 |
| 2024-11-11 | BUY | 592 | | | 1.620* | | 1.54 |
| 2024-11-07 | BUY | 2,945 | | | 1.600* | | 1.54 |
| 2024-11-07 | BUY | 2,945 | | | 1.600* | | 1.54 |
| 2024-10-23 | BUY | 1,158 | | | 1.590* | | 1.54 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CCO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 559,975 | 28,408 | 973,117 | 57.5% |
| 2025-05-08 | 756,895 | 0 | 1,134,224 | 66.7% |
| 2025-05-07 | 254,831 | 0 | 771,785 | 33.0% |
| 2025-05-06 | 123,691 | 0 | 333,523 | 37.1% |
| 2025-05-05 | 189,262 | 0 | 413,454 | 45.8% |
| 2025-05-02 | 392,781 | 967 | 1,234,469 | 31.8% |
| 2025-05-01 | 259,003 | 10,601 | 753,169 | 34.4% |
| 2025-04-30 | 461,201 | 0 | 838,631 | 55.0% |
| 2025-04-29 | 279,322 | 100 | 621,298 | 45.0% |
| 2025-04-28 | 483,220 | 502 | 711,101 | 68.0% |
| 2025-04-25 | 409,760 | 6,292 | 551,012 | 74.4% |
| 2025-04-24 | 366,682 | 0 | 618,619 | 59.3% |
| 2025-04-23 | 461,365 | 0 | 871,708 | 52.9% |
| 2025-04-22 | 443,544 | 1,542 | 603,424 | 73.5% |
| 2025-04-21 | 538,882 | 0 | 627,593 | 85.9% |
| 2025-04-17 | 546,471 | 0 | 878,543 | 62.2% |
| 2025-04-16 | 1,506,147 | 9,884 | 2,257,899 | 66.7% |
| 2025-04-15 | 426,236 | 0 | 637,903 | 66.8% |
| 2025-04-14 | 1,224,381 | 10,000 | 2,083,525 | 58.8% |
| 2025-04-11 | 243,617 | 22,753 | 474,631 | 51.3% |
| 2025-04-10 | 514,305 | 11,687 | 1,006,584 | 51.1% |
| 2025-04-09 | 515,794 | 0 | 2,080,619 | 24.8% |
| 2025-04-08 | 978,828 | 67,540 | 3,657,166 | 26.8% |
| 2025-04-07 | 1,933,600 | 86,510 | 4,622,648 | 41.8% |
| 2025-04-04 | 1,625,265 | 38,299 | 5,513,053 | 29.5% |
| 2025-04-03 | 424,009 | 272 | 649,309 | 65.3% |
| 2025-04-02 | 281,382 | 0 | 527,725 | 53.3% |
| 2025-04-01 | 263,163 | 0 | 443,749 | 59.3% |
| 2025-03-31 | 351,095 | 1,953 | 693,588 | 50.6% |
| 2025-03-28 | 281,777 | 0 | 502,153 | 56.1% |
| 2025-03-27 | 344,668 | 0 | 449,540 | 76.7% |
| 2025-03-26 | 100,492 | 0 | 205,405 | 48.9% |
| 2025-03-25 | 193,438 | 0 | 321,879 | 60.1% |
| 2025-03-24 | 154,427 | 0 | 410,465 | 37.6% |
| 2025-03-21 | 297,328 | 0 | 529,175 | 56.2% |
| 2025-03-20 | 243,780 | 0 | 462,376 | 52.7% |
| 2025-03-19 | 428,052 | 94,681 | 843,697 | 50.7% |
| 2025-03-18 | 413,068 | 0 | 892,908 | 46.3% |
| 2025-03-17 | 580,435 | 0 | 769,579 | 75.4% |
| 2025-03-14 | 311,165 | 220 | 679,875 | 45.8% |
| 2025-03-13 | 480,473 | 0 | 1,624,316 | 29.6% |
| 2025-03-12 | 274,812 | 0 | 1,117,219 | 24.6% |
| 2025-03-11 | 445,376 | 0 | 1,733,272 | 25.7% |
| 2025-03-10 | 221,133 | 0 | 496,408 | 44.5% |
| 2025-03-07 | 240,872 | 0 | 373,686 | 64.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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